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HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 8.03% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$60.1B
| $459K | 0.03% |
16,700
+3,100
| +23% | +$83.3K |
|
402
Cabot Corp
CBT
$4.52B
| $457K | 0.03% |
+8,900
| New | +$421K |
|
403
AMC Global Media
AMCX
$489M
| $456K | 0.03% |
6,700
-20,600
| -75% | -$1.37M |
|
|
CIVI
404
DELISTED
Civitas Resources
CIVI
| $456K | 0.03% |
+94
| New | +$504K |
|
|
SIRO
405
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $454K | 0.03% |
6,463
-3,937
| -38% | -$274K |
|
|
HGG
406
DELISTED
hhgregg Inc.
HGG
| $451K | 0.03% |
+32,300
| New | +$517K |
|
407
Armstrong World Industries
AWI
$7.84B
| $438K | 0.03% |
+7,600
| New | +$408K |
|
408
TJX Companies
TJX
$178B
| $433K | 0.03% |
+13,600
| New | +$412K |
|
409
Comfort Systems
FIX
$59.6B
| $432K | 0.03% |
+22,300
| New | +$422K |
|
|
GTS
410
DELISTED
Triple-S Management Corporation
GTS
| $432K | 0.03% |
+23,335
| New | +$418K |
|
|
FRED
411
DELISTED
Fred's Inc
FRED
| $432K | 0.03% |
+23,400
| New | +$389K |
|
412
Photronics
PLAB
$1.93B
| $425K | 0.03% |
+47,100
| New | +$397K |
|
413
Chemung Financial Corp
CHMG
$392M
| $420K | 0.03% |
12,300
| – | – |
|
|
HRG
414
DELISTED
HRG Group, Inc.
HRG
| $417K | 0.03% |
35,200
-17,200
| -33% | -$190K |
|
415
Ducommun
DCO
$2.98B
| $414K | 0.03% |
13,900
-4,600
| -25% | -$125K |
|
|
PIKE
416
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $414K | 0.03% |
39,200
+2,400
| +7% | +$25K |
|
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $409K | 0.03% |
16,400
-10,700
| -39% | -$260K |
|
|
EA
418
DELISTED
Electronic Arts
EA
| $404K | 0.03% |
17,600
-38,000
| -68% | -$912K |
|
|
BID
419
DELISTED
Sotheby's
BID
| $404K | 0.03% |
7,600
-6,800
| -47% | -$350K |
|
|
P
420
DELISTED
Pandora Media Inc
P
| $394K | 0.03% |
+14,800
| New | +$406K |
|
421
A.O. Smith
AOS
$8.7B
| $391K | 0.03% |
+14,506
| New | +$372K |
|
422
Western Digital
WDC
$150B
| $386K | 0.03% |
+6,086
| New | +$340K |
|
|
LL
423
DELISTED
LL Flooring Holdings, Inc.
LL
| $381K | 0.03% |
+3,700
| New | +$393K |
|
424
Seagate
STX
$184B
| $371K | 0.03% |
+6,600
| New | +$326K |
|
|
PHLT
425
DELISTED
Performant Healthcare Inc
PHLT
| $370K | 0.03% |
35,900
+12,800
| +55% | +$129K |
|
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Hutchin Hill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.
- Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
- Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
- Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
- Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
- Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
- Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.